HDFC NIFTY50 Equal weight Index Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · HDFC vs ICICI

12.7%
Low Overlap
16 common stocks · Rank #17308 of 28,292 pairs
Fund A
HDFC NIFTY50 Equal weight Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY50 Equal weight IndeWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
2.05%1.70%1.70%
SBI Life Insurance Company Ltd.
Insurance
2.02%1.36%1.36%
Maruti Suzuki India Limited
Automobiles
1.79%1.14%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.02%1.07%1.07%
HDFC Bank Ltd.
Banks
1.79%1.06%1.06%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%0.94%0.94%
NTPC Limited
Power
2.36%0.93%0.93%
Axis Bank Ltd.
Banks
2.26%0.83%0.83%
HDFC Life Insurance Company Limited
Insurance
1.92%0.78%0.78%
Infosys Limited
IT - Software
1.57%0.77%0.77%

Unique to HDFC NIFTY50 Equal weight Inde

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • JSW Steel Ltd.2.32%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.25%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Limited2.21%

Unique to ICICI Prudential Regular Savin

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
3.6% (3)
Insurance
2.1% (2)
Automobiles
1.5% (2)
Pharmaceuticals & Biotechnology
1.1% (1)
IT - Software
1.0% (2)
Diversified FMCG
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.6% (1)
Construction
0.4% (1)
Petroleum Products
0.3% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY50 Equal weight Inde

More comparisons for ICICI Prudential Regular Savin

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.